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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $19.9B invested in iShares MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 397 increasing their positions, 502 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
–
Holders Change %
0%
% of All Funds
21%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.07%
New
131
Increased
397
Reduced
502
Closed
103
Calls
$8.98B
Puts
$5.97B
Net Calls
+$3.01B
Net Calls Change
-$233M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$876M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$288M
3
Jane Street
Jane Street
New York
+$268M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$158M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$137M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$324M
2
BlackRock
BlackRock
New York
-$269M
3
Millennium Management
Millennium Management
New York
-$221M
4
MCM
Moore Capital Management
New York
-$203M
5
ERSOT
Employees Retirement System of Texas
Texas
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
701
HBK Sorce Advisory
Pennsylvania
$717K -$822K -20,836 -53%
AIC
702
Ayalon Insurance Company
Israel
$717K -$18.4K -465 -2%
WP
703
WealthShield Partners
North Carolina
$714K -$429K -10,884 -38%
AHC
704
Adell Harriman & Carpenter
Texas
$714K -$81.1K -2,055 -10%
FCP
705
Fidelis Capital Partners
Florida
$713K +$713K +18,100 New
First Manhattan
706
First Manhattan
New York
$711K -$27.2K -690 -4%
JWWM
707
Johnson & White Wealth Management
Pennsylvania
$710K -$191K -4,855 -21%
LPAM
708
Lodestar Private Asset Management
California
$707K -$113K -2,867 -14%
CWM
709
Chemistry Wealth Management
New York
$703K -$59.7K -1,514 -8%
PAM
710
Peak Asset Management
Colorado
$702K +$95.3K +2,415 +16%
DAS
711
Dynamic Advisor Solutions
Arizona
$697K -$20.2K -513 -3%
Macquarie Group
712
Macquarie Group
Australia
$694K +$694K +17,600 New
SWM
713
SigFig Wealth Management
California
$692K +$692K +17,533 New
ARC
714
Advisor Resource Council
Texas
$690K +$80.1K +2,021 +13%
Vanguard Group
715
Vanguard Group
Pennsylvania
$690K +$690K +17,474 New
CWC
716
Carolinas Wealth Consulting
North Carolina
$685K +$29.1K +737 +4%
BC
717
Burney Company
Virginia
$679K +$789 +20 +0.1%
HCP
718
Holt Capital Partners
Texas
$671K – – –
SWA
719
SOA Wealth Advisors
New York
$670K +$10.2K +259 +2%
PIMG
720
Patriot Investment Management Group
Tennessee
$669K -$3.67K -93 -0.5%
MFG
721
Merit Financial Group
Georgia
$666K -$12.6K -319 -2%
CCA
722
Clearwater Capital Advisors
Illinois
$664K -$4.66K -118 -0.7%
D
723
Dentgroup
Louisiana
$663K -$372K -9,425 -36%
1WM
724
1900 Wealth Management
Texas
$663K +$1.03K +27 +0.2%
W
725
WealthOne
New York
$661K -$14.7K -372 -2%
27 28
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